BMC

Benin Management Corp Portfolio holdings

AUM $423M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$702K
4
LIN icon
Linde
LIN
+$621K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$517K

Top Sells

1
+$3.84M
2
+$1.64M
3
+$1.63M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
STT icon
State Street
STT
+$1.36M

Sector Composition

1 Financials 28.58%
2 Consumer Staples 8.93%
3 Technology 8.63%
4 Industrials 6.53%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.85%
25,705
-3,717
27
$1.71M 0.85%
50,280
-4,744
28
$1.58M 0.78%
18,875
+75
29
$1.54M 0.76%
65,650
-500
30
$1.5M 0.74%
15,367
+600
31
$1.49M 0.73%
7,290
32
$1.4M 0.69%
49,688
+24,844
33
$1.22M 0.6%
7,874
+3,350
34
$1.14M 0.56%
8,822
-279
35
$1.03M 0.51%
7,870
-3,935
36
$1M 0.49%
10,990
-300
37
$983K 0.49%
9,039
38
$890K 0.44%
18,959
39
$877K 0.43%
4,295
+300
40
$818K 0.4%
37,939
+1,823
41
$788K 0.39%
8,530
-164
42
$670K 0.33%
10,219
+844
43
$654K 0.32%
15,783
-1,055
44
$626K 0.31%
13,855
45
$621K 0.31%
+3,980
46
$619K 0.31%
3,488
47
$615K 0.3%
29,700
-600
48
$577K 0.29%
13,325
-100
49
$553K 0.27%
6,000
+150
50
$546K 0.27%
20,525
-8,900
1
2
3 4